| FRLPX | JLKGX | FRLPX / JLKGX | |
| Total Expense Ratio | 0.05 | 0.84 | 6% |
| Annual Report Gross Expense Ratio | 0.05 | 1.26 | 4% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 9.998 | 10.850 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.9B | 649M | 4,761% |
| Annual Yield % from dividends | 1.78 | 1.44 | 123% |
| Returns for 1 year | 23.65 | 17.00 | 139% |
| Returns for 3 years | 63.97 | 49.44 | 129% |
| Returns for 5 years | 56.16 | 7.95 | 707% |
| Returns for 10 years | N/A | 57.83 | - |